KKR & Company LP (KKR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,385,746 | 259,688 | -417,614 | -437,191 | -561,694 |
| Depreciation Amortization | 37,449 | 32,180 | 364,162 | 330,781 | 231,074 |
| Other Working Capital | -7,637,176 | -3,746,285 | -11,855,970 | -9,552,971 | -6,464,174 |
| Other Operating Activity | 1,641,972 | 1,521,529 | 6,630,163 | 5,027,657 | 3,648,122 |
| Operating Cash Flow | $-4,572,009 | $-1,932,888 | $-5,279,259 | $-4,631,724 | $-3,146,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,762 | -23,207 | -85,056 | -58,584 | -34,173 |
| Net Acquisitions | N/A | N/A | -1,690,702 | -1,690,702 | -1,690,702 |
| Purchase Of Investment | -13,862,410 | -8,769,518 | -47,191,310 | -37,207,040 | -27,921,810 |
| Sale Of Investment | 10,308,950 | 4,956,273 | 35,356,270 | 28,301,480 | 22,592,320 |
| Other Investing Activity | -3,922 | 17,919 | -36,472 | -26,314 | -37,673 |
| Investing Cash Flow | $-3,619,144 | $-3,818,533 | $-13,647,270 | $-10,681,160 | $-7,092,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,711,285 | 3,378,792 | 20,439,100 | 17,191,850 | 13,066,080 |
| Debt Repayment | -5,815,835 | -1,858,984 | -13,910,770 | -12,328,190 | -9,867,818 |
| Common Stock Issued | -31,755 | N/A | -65,717 | -34,874 | -34,874 |
| Common Stock Repurchased | -272,275 | N/A | -346,651 | -346,651 | -346,651 |
| Dividend Paid | -4,049,893 | -1,991,659 | -7,555,795 | -6,072,378 | -3,829,266 |
| Other Financing Activity | 6,985,777 | 2,544,819 | 23,495,203 | 18,241,273 | 13,317,529 |
| Financing Cash Flow | $5,527,304 | $2,072,968 | $22,055,370 | $16,651,030 | $12,305,000 |
| Exchange Rate Effect | 27,197 | 21,603 | -269,769 | -234,580 | -220,350 |
| Beginning Cash Position | 13,385,370 | 13,385,370 | 10,526,300 | 10,526,300 | 10,526,300 |
| End Cash Position | 10,748,720 | 9,728,520 | 13,385,370 | 11,629,870 | 12,372,250 |
| Net Cash Flow | $-2,636,652 | $-3,656,850 | $2,859,066 | $1,103,561 | $1,845,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,572,009 | -1,932,888 | -5,279,259 | -4,631,724 | -3,146,672 |
| Capital Expenditure | -61,762 | -23,207 | -85,056 | -58,584 | -34,173 |
| Free Cash Flow | -4,633,771 | -1,956,095 | -5,364,315 | -4,690,308 | -3,180,845 |